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Quarterly report · Q3

6562.TEDINET S100SUTO
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥1.2bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥356m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥362m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥388m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥374m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥861m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥308m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥867m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥232m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥631m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥309m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥18.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥17.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥12.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥656m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥570m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥466m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥118m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.932023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥119.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.672023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.922023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.452022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥167m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥729m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥950m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥801m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥177m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥167m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥583m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥459m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥154m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 713
ItemContextValueUnit
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember800862000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5892214000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration5892214000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember1375000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember16078000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember149150000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember166604000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-166604000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember3135027000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember1973778000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember950013000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember6058818000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-166604000JPY
Revenue IFRSCurrentYTDDuration5892214000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000AdPlatformReportableSegmentMember1607848000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000SaaSBusinessReportableSegmentMember177083000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E33615-000OverseaBusinessReportableSegmentMember180906000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1965838000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-728948000JPY
Operating profit loss IFRSCurrentYTDDuration1236890000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第３四半期(自　2023年10月１日　至　2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ジーニー
Company name in english cover pageFilingDateInstantGeniee, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　工藤　智昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5909-8177
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員(CFO)兼投資戦略部部長　　菊川　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿六丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-5909-8177
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員(CFO)兼投資戦略部部長　　菊川　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33615
Fund codeFilingDateInstant－
Security codeFilingDateInstant65620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ジーニー
Filer name in englishFilingDateInstantGeniee, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass